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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LO Funds - Global FinTech SH (EUR) MA LU2107603859	1.18% 31.03.2022			0.82%	1.18%
	LO Funds - Global FinTech SH (EUR) MD LU2107603933	1.18% 31.03.2022			0.82%	1.18%
	LO Funds - Global FinTech SH (EUR) NA LU2107604238	1.00% 31.03.2022			0.75%	1.00%
	LO Funds - Global FinTech SH (EUR) PA LU2107604402	1.85% 31.03.2022			0.75%	1.85%	6
	LO Funds - Global FinTech SH (GBP) NA LU2107607173	1.00% 31.03.2022			0.75%	1.03%
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	1.00% 31.03.2022			0.38%	1.01%	4
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	1.00% 31.03.2022			0.38%	1.01%	4
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	1.00% 31.03.2022			0.38%	1.01%	4
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	1.00% 31.03.2022			0.38%	1.01%	4
	LO Funds - Global Government Fundamental (EUR) RA LU0572160694	1.75% 31.03.2022			0.38%	1.76%	4
1 .. 581 582 583 584 585 .. 5434
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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